MUB holdings
iShares National Muni Bond ETF
Positions
2,000 stored of 6,654 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Medina Valley Independent School District Medina Valley Independent School District, Series 2023 | US584887UR22 | 584887UR2 | 0.037% | $16.7M | Debt | Municipal | United States | USD |
| 502 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024A | US64613CEQ78 | 64613CEQ7 | 0.037% | $16.7M | Debt | Municipal | United States | USD |
| 503 | Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund, Series 2023A | US604115DF92 | 604115DF9 | 0.037% | $16.7M | Debt | Municipal | United States | USD |
| 504 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1 | US64971XG442 | 64971XG44 | 0.037% | $16.7M | Debt | Municipal | United States | USD |
| 505 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2022S-1A | US64972H5V07 | 64972H5V0 | 0.037% | $16.7M | Debt | Municipal | United States | USD |
| 506 | State of California | US13063DQL54 | 13063DQL5 | 0.037% | $16.6M | Debt | Municipal | United States | USD |
| 507 | State of Washington State of Washington, Series R-2026A | US93974FDT75 | 93974FDT7 | 0.037% | $16.6M | Debt | Municipal | United States | USD |
| 508 | Arizona Water Infrastructure Finance Authority Arizona Water Infrastructure Finance Authority, Series 2024 | US040688PC12 | 040688PC1 | 0.037% | $16.6M | Debt | Municipal | United States | USD |
| 509 | City of Portland City of Portland Sewer System, Series 2023A | US736742F442 | 736742F44 | 0.037% | $16.6M | Debt | Municipal | United States | USD |
| 510 | State of Washington State of Washington, Series 2026A | US93974FBV40 | 93974FBV4 | 0.037% | $16.6M | Debt | Municipal | United States | USD |
| 511 | Clark County School District Clark County School District, Series 2024B | US1810594Y92 | 1810594Y9 | 0.037% | $16.6M | Debt | Municipal | United States | USD |
| 512 | County of Miami-Dade County of Miami-Dade, Series 2025A | US59333FR693 | 59333FR69 | 0.037% | $16.6M | Debt | Municipal | United States | USD |
| 513 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026A | US57585BTQ13 | 57585BTQ1 | 0.037% | $16.6M | Debt | Municipal | United States | USD |
| 514 | State of California | US13063DZE11 | 13063DZE1 | 0.037% | $16.6M | Debt | Municipal | United States | USD |
| 515 | City & County of Denver City & County of Denver, Series 2020B | US249164QS62 | 249164QS6 | 0.037% | $16.6M | Debt | Municipal | United States | USD |
| 516 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FYK47 | 64990FYK4 | 0.037% | $16.6M | Debt | Municipal | United States | USD |
| 517 | State of Illinois State of Illinois, Series 2021A | US452153AW91 | 452153AW9 | 0.037% | $16.5M | Debt | Municipal | United States | USD |
| 518 | Riverside County Transportation Commission Sales Tax Riverside County Transportation Commission Sales Tax, Series 2017B | US769125GU32 | 769125GU3 | 0.037% | $16.5M | Debt | Municipal | United States | USD |
| 519 | State of California | US13063DVC90 | 13063DVC9 | 0.037% | $16.5M | Debt | Municipal | United States | USD |
| 520 | Texas State University System Texas State University System, Series 2024 | US88278PH232 | 88278PH23 | 0.037% | $16.5M | Debt | Municipal | United States | USD |
| 521 | Central Texas Turnpike System Central Texas Turnpike System, Series 2024C | US88283KCD81 | 88283KCD8 | 0.037% | $16.5M | Debt | Municipal | United States | USD |
| 522 | City of Portland City of Portland Sewer System, Series 2023A | US736742E783 | 736742E78 | 0.037% | $16.5M | Debt | Municipal | United States | USD |
| 523 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025AA | US64613CHS08 | 64613CHS0 | 0.037% | $16.4M | Debt | Municipal | United States | USD |
| 524 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028XF55 | 650028XF5 | 0.037% | $16.4M | Debt | Municipal | United States | USD |
| 525 | State of California | US13063DZX91 | 13063DZX9 | 0.037% | $16.4M | Debt | Municipal | United States | USD |
| 526 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025A | US544532PU27 | 544532PU2 | 0.037% | $16.4M | Debt | Municipal | United States | USD |
| 527 | Illinois Municipal Electric Agency Illinois Municipal Electric Agency, Series 2025A | US452024JL76 | 452024JL7 | 0.036% | $16.4M | Debt | Municipal | United States | USD |
| 528 | State of California | US13063DM887 | 13063DM88 | 0.036% | $16.4M | Debt | Municipal | United States | USD |
| 529 | New York Power Authority New York Power Authority, Series 2020A | US64989KLH76 | 64989KLH7 | 0.036% | $16.4M | Debt | Municipal | United States | USD |
| 530 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2022A | US60636WTC90 | 60636WTC9 | 0.036% | $16.4M | Debt | Municipal | United States | USD |
| 531 | State of Washington State of Washington, Series 2025A | US93974E2Y13 | 93974E2Y1 | 0.036% | $16.4M | Debt | Municipal | United States | USD |
| 532 | County of Prince George's County of Prince George's, Series 2021A | US7417017Y65 | 7417017Y6 | 0.036% | $16.4M | Debt | Municipal | United States | USD |
| 533 | Tri-County Regional Vocational Technical School District Tri-County Regional Vocational Technical School District, Series 70B | US895541DA53 | 895541DA5 | 0.036% | $16.4M | Debt | Municipal | United States | USD |
| 534 | Empire State Development Corp. Empire State Development Corp., Series 2021A | US64985TCJ88 | 64985TCJ8 | 0.036% | $16.4M | Debt | Municipal | United States | USD |
| 535 | Clear Creek Independent School District Clear Creek Independent School District, Series 2024A | US184541HL71 | 184541HL7 | 0.036% | $16.3M | Debt | Municipal | United States | USD |
| 536 | State of California | US13063EST46 | 13063EST4 | 0.036% | $16.3M | Debt | Municipal | United States | USD |
| 537 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E | US64972JPR31 | 64972JPR3 | 0.036% | $16.3M | Debt | Municipal | United States | USD |
| 538 | Long Island Power Authority Long Island Power Authority, Series 2018 | US542691BU32 | 542691BU3 | 0.036% | $16.3M | Debt | Municipal | United States | USD |
| 539 | State of Illinois State of Illinois, Series 2023B | US452153FA27 | 452153FA2 | 0.036% | $16.3M | Debt | Municipal | United States | USD |
| 540 | State of California | US13063CZU79 | 13063CZU7 | 0.036% | $16.3M | Debt | Municipal | United States | USD |
| 541 | Wylie Independent School District Wylie Independent School District, Series 2020A | US9830686F94 | 9830686F9 | 0.036% | $16.3M | Debt | Municipal | United States | USD |
| 542 | Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series C | US39081JAH14 | 39081JAH1 | 0.036% | $16.3M | Debt | Municipal | United States | USD |
| 543 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036BR65 | 650036BR6 | 0.036% | $16.3M | Debt | Municipal | United States | USD |
| 544 | Texas Transportation Commission Texas Transportation Commission, Series 2024 | US882830BQ48 | 882830BQ4 | 0.036% | $16.3M | Debt | Municipal | United States | USD |
| 545 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2025C | US452227WH05 | 452227WH0 | 0.036% | $16.3M | Debt | Municipal | United States | USD |
| 546 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 | US59261AQD27 | 59261AQD2 | 0.036% | $16.3M | Debt | Municipal | United States | USD |
| 547 | University of California University of California, Series 2024BS | US91412HQT31 | 91412HQT3 | 0.036% | $16.3M | Debt | Municipal | United States | USD |
| 548 | University of California University of California, Series 2026CF | US91412HXM05 | 91412HXM0 | 0.036% | $16.2M | Debt | Municipal | United States | USD |
| 549 | State of Illinois State of Illinois, Series 2017D | US452152Q617 | 452152Q61 | 0.036% | $16.2M | Debt | Municipal | United States | USD |
| 550 | State of California | US13063ESW74 | 13063ESW7 | 0.036% | $16.2M | Debt | Municipal | United States | USD |
| 551 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FYG35 | 64990FYG3 | 0.036% | $16.2M | Debt | Municipal | United States | USD |
| 552 | University of California University of California, Series 2017AY | US91412G3S26 | 91412G3S2 | 0.036% | $16.2M | Debt | Municipal | United States | USD |
| 553 | Santa Monica-Malibu Unified School District Santa Monica-Malibu Unified School District, Series B | US802498XL48 | 802498XL4 | 0.036% | $16.2M | Debt | Municipal | United States | USD |
| 554 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2022D | US1675933D29 | 1675933D2 | 0.036% | $16.1M | Debt | Municipal | United States | USD |
| 555 | San Mateo County Community College District San Mateo County Community College District, Series 2006B | US799038GJ71 | 799038GJ7 | 0.036% | $16.1M | Debt | Municipal | United States | USD |
| 556 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2014B | US71883RNL32 | 71883RNL3 | 0.036% | $16.1M | Debt | Municipal | United States | USD |
| 557 | County of Miami-Dade County of Miami-Dade Transit System, Series 2022 | US59334PKQ99 | 59334PKQ9 | 0.036% | $16.1M | Debt | Municipal | United States | USD |
| 558 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FYB48 | 64990FYB4 | 0.036% | $16.1M | Debt | Municipal | United States | USD |
| 559 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022BB-1 | US64972GZM94 | 64972GZM9 | 0.036% | $16.1M | Debt | Municipal | United States | USD |
| 560 | Triborough Bridge & Tunnel Authority Sales Tax Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1 | US896035DH24 | 896035DH2 | 0.036% | $16.1M | Debt | Municipal | United States | USD |
| 561 | State of Illinois State of Illinois, Series 2023C | US452153HK80 | 452153HK8 | 0.036% | $16.1M | Debt | Municipal | United States | USD |
| 562 | Prosper Independent School District Prosper Independent School District, Series 2024 | US7436003S51 | 7436003S5 | 0.036% | $16.1M | Debt | Municipal | United States | USD |
| 563 | City of Philadelphia City of Philadelphia Water & Wastewater, Series 2020A | US717893Q534 | 717893Q53 | 0.036% | $16.0M | Debt | Municipal | United States | USD |
| 564 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2022A | US60636WTB18 | 60636WTB1 | 0.036% | $16.0M | Debt | Municipal | United States | USD |
| 565 | Los Angeles Unified School District Los Angeles Unified School District, Series 2025A1 | US544647KV15 | 544647KV1 | 0.036% | $16.0M | Debt | Municipal | United States | USD |
| 566 | Eagle Mountain & Saginaw Independent School District Eagle Mountain & Saginaw Independent School District, Series 2025 | US269696TF77 | 269696TF7 | 0.036% | $16.0M | Debt | Municipal | United States | USD |
| 567 | State of Illinois State of Illinois, Series 2026C | US452153RJ08 | 452153RJ0 | 0.036% | $16.0M | Debt | Municipal | United States | USD |
| 568 | State of Illinois State of Illinois, Series 2022B | US452153EC91 | 452153EC9 | 0.036% | $16.0M | Debt | Municipal | United States | USD |
| 569 | Town of Queen Creek Town of Queen Creek, Series 2026 | US74823NAS80 | 74823NAS8 | 0.036% | $16.0M | Debt | Municipal | United States | USD |
| 570 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2025A | US45130ADQ58 | 45130ADQ5 | 0.036% | $16.0M | Debt | Municipal | United States | USD |
| 571 | Dallas Independent School District Dallas Independent School District, Series 2025A, Sub-Series 2025A-3 | US235308Q551 | 235308Q55 | 0.036% | $16.0M | Debt | Municipal | United States | USD |
| 572 | Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission, Series 2022A | US409328BT79 | 409328BT7 | 0.035% | $15.9M | Debt | Municipal | United States | USD |
| 573 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2023BB | US64613CED65 | 64613CED6 | 0.035% | $15.9M | Debt | Municipal | United States | USD |
| 574 | Comal Independent School District Comal Independent School District, Series 2024 | US1998207X38 | 1998207X3 | 0.035% | $15.9M | Debt | Municipal | United States | USD |
| 575 | City of New York City of New York, Series 2021F-1 | US64966QVW76 | 64966QVW7 | 0.035% | $15.9M | Debt | Municipal | United States | USD |
| 576 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2025B | US646140JL80 | 646140JL8 | 0.035% | $15.9M | Debt | Municipal | United States | USD |
| 577 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2024A | US79625GJR56 | 79625GJR5 | 0.035% | $15.9M | Debt | Municipal | United States | USD |
| 578 | Virginia Public School Authority Virginia Public School Authority, Series 2025B | US92818HK420 | 92818HK42 | 0.035% | $15.9M | Debt | Municipal | United States | USD |
| 579 | State of Texas State of Texas, Series 2024 | US8827242F31 | 8827242F3 | 0.035% | $15.9M | Debt | Municipal | United States | USD |
| 580 | State of California | US13063DKC10 | 13063DKC1 | 0.035% | $15.9M | Debt | Municipal | United States | USD |
| 581 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-1 | US64972GS390 | 64972GS39 | 0.035% | $15.9M | Debt | Municipal | United States | USD |
| 582 | Omaha Public Power District Omaha Public Power District, Series 2017A | US682001FX59 | 682001FX5 | 0.035% | $15.8M | Debt | Municipal | United States | USD |
| 583 | Henry County School District Henry County School District, Series 2021 | US426362NP05 | 426362NP0 | 0.035% | $15.8M | Debt | Municipal | United States | USD |
| 584 | San Angelo Independent School District San Angelo Independent School District, Series 2025 | US796116UM12 | 796116UM1 | 0.035% | $15.8M | Debt | Municipal | United States | USD |
| 585 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2025A | US74265L3M82 | 74265L3M8 | 0.035% | $15.8M | Debt | Municipal | United States | USD |
| 586 | City of Memphis Light Gas & Water Division Electric System City of Memphis Light Gas & Water Division Electric System, Series 2025 | US586187AW62 | 586187AW6 | 0.035% | $15.8M | Debt | Municipal | United States | USD |
| 587 | Regional Transportation District Sales Tax Regional Transportation District Sales Tax, Series 2021B | US759136UY87 | 759136UY8 | 0.035% | $15.8M | Debt | Municipal | United States | USD |
| 588 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023C | US57582R3Y01 | 57582R3Y0 | 0.035% | $15.8M | Debt | Municipal | United States | USD |
| 589 | Illinois Finance Authority Illinois Finance Authority, Series 2024B | US45204FXE05 | 45204FXE0 | 0.035% | $15.8M | Debt | Municipal | United States | USD |
| 590 | California Educational Facilities Authority California Educational Facilities Authority, Series U-1 | US130178VU75 | 130178VU7 | 0.035% | $15.7M | Debt | Municipal | United States | USD |
| 591 | Henry County School District Henry County School District, Series 2021 | US426362NQ87 | 426362NQ8 | 0.035% | $15.7M | Debt | Municipal | United States | USD |
| 592 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2015A | US20775DYA44 | 20775DYA4 | 0.035% | $15.7M | Debt | Municipal | United States | USD |
| 593 | Henry County School District Henry County School District, Series 2021 | US426362NN56 | 426362NN5 | 0.035% | $15.7M | Debt | Municipal | United States | USD |
| 594 | State of California | US13063EKL91 | 13063EKL9 | 0.035% | $15.7M | Debt | Municipal | United States | USD |
| 595 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2022A | US60636WTA35 | 60636WTA3 | 0.035% | $15.7M | Debt | Municipal | United States | USD |
| 596 | University of California University of California, Series 2017AV | US91412GY418 | 91412GY41 | 0.035% | $15.7M | Debt | Municipal | United States | USD |
| 597 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2025A | US574204V833 | 574204V83 | 0.035% | $15.7M | Debt | Municipal | United States | USD |
| 598 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-2 | US64972GS218 | 64972GS21 | 0.035% | $15.7M | Debt | Municipal | United States | USD |
| 599 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B | US709225DD56 | 709225DD5 | 0.035% | $15.6M | Debt | Municipal | United States | USD |
| 600 | District of Columbia District of Columbia, Series 2016A | US25476FSD14 | 25476FSD1 | 0.035% | $15.6M | Debt | Municipal | United States | USD |